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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
551
Saia
SAIA
$9.41B
$1.39M 0.01%
25,128
+1,921
+8% +$100K
DNY
552
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.39M 0.01%
82,663
-924
-1% -$15.5K
PNW icon
553
Pinnacle West Capital
PNW
$11.5B
$1.39M 0.01%
20,310
-4,472
-18% -$278K
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.38M 0.01%
36,410
+11,055
+44% +$405K
REGI
555
DELISTED
Renewable Energy Group, Inc.
REGI
$1.38M 0.01%
142,252
-1,706
-1% -$17K
JNS
556
DELISTED
Janus Capital Group Inc
JNS
$1.38M 0.01%
85,373
-22,278
-21% -$335K
ATO icon
557
Atmos Energy
ATO
$27.4B
$1.38M 0.01%
24,670
-660
-3% -$34.8K
RH icon
558
RH
RH
$2.36B
$1.38M 0.01%
14,323
– –
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
$1.37M 0.01%
89,416
-980
-1% -$14.2K
TYPE
560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.37M 0.01%
47,617
+60
+0.1% +$1.68K
STRZA
561
DELISTED
Starz - Series A
STRZA
$1.37M 0.01%
46,151
-256
-0.6% -$7.89K
ORI icon
562
Old Republic International
ORI
$9.91B
$1.36M 0.01%
93,091
-1,073
-1% -$15.7K
CAG icon
563
Conagra Brands
CAG
$7.21B
$1.36M 0.01%
+48,200
New +$1.32M
CLW icon
564
Clearwater Paper
CLW
$341M
$1.36M 0.01%
+19,863
New +$1.32M
BBY icon
565
Best Buy
BBY
$19.6B
$1.36M 0.01%
+34,790
New +$1.22M
AZTA icon
566
Azenta
AZTA
$1.45B
$1.35M 0.01%
105,956
-1,774
-2% -$20.7K
COLB icon
567
Columbia Banking Systems
COLB
$8.53B
$1.35M 0.01%
48,763
– –
WIRE
568
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.01%
36,031
+4,298
+14% +$161K
R icon
569
Ryder
R
$9.25B
$1.34M 0.01%
14,478
+291
+2% +$26K
CBT icon
570
Cabot Corp
CBT
$4.09B
$1.34M 0.01%
30,538
-338
-1% -$15.3K
AIRM
571
DELISTED
Air Methods Corp
AIRM
$1.33M 0.01%
30,128
+21,802
+262% +$1.02M
MNST icon
572
Monster Beverage
MNST
$87.4B
$1.32M 0.01%
145,836
+101,904
+232% +$879K
RBA icon
573
RB Global
RBA
$15.9B
$1.32M 0.01%
+48,992
New +$1.21M
JOE icon
574
St. Joe Company
JOE
$3.66B
$1.31M 0.01%
71,108
-534
-0.7% -$10.1K
PAGP icon
575
Plains GP Holdings
PAGP
$5.51B
$1.31M 0.01%
19,114
+789
+4% +$56K
21 22
23
24 25

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.